First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
13 hedge funds and large institutions have $2.54M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
6.2% more ownership
Funds ownership: 13.09% → 19.29% (+6.2%)
5% more capital invested
Capital invested by funds: $2.43M → $2.54M (+$113K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$820K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$725K |
| 3 |
Jane Street
New York
|
+$683K |
| 4 |
LPL Financial
San Diego,
California
|
+$264K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.13M |
| 2 |
Morgan Stanley
New York
|
-$427K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $717K | +$725K | +23,349 | +355% |
|
|
2
Citadel Advisors
Miami,
Florida
| $633K | +$820K | +26,403 | New |
|
|
3
Jane Street
New York
| $527K | +$683K | +21,995 | New |
|
|
4
LPL Financial
San Diego,
California
| $204K | +$264K | +8,500 | New |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $179K | +$29.5K | +950 | +15% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $148K | -$15.8K | -510 | -8% |
|
|
7
Morgan Stanley
New York
| $57K | -$427K | -13,752 | -85% |
|
8
UBS Group
Zurich,
Switzerland
| $47K | +$21.3K | +686 | +53% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $17K | +$22.2K | +715 | New |
|
|
EDRH
10
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $7K | – | – | – |
|
|
PCFFS
11
Pacific Center for Financial Services
San Ramon,
California
| $6K | +$2.05K | +66 | +37% |
|
|
BWL
12
Bogart Wealth LLC
Mclean,
Virginia
| $1K | – | – | – |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.13M | -33,568 | Closed |
|
CARZ Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) for Q1 2020, worth a combined $2.54M — up 4.6% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CARZ positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $820K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.13M sold.
- 13 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $2.54M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q1 2020, up 4.6% quarter-over-quarter.
- 4 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q1 2020 was Citadel Advisors, an estimated $820K added.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2020.